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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$1.84B
AUM Growth
-$27.2M
Cap. Flow
+$4.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.64%
Holding
397
New
18
Increased
106
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12M
2
DAL icon
Delta Air Lines
DAL
+$8.03M
3
TRMB icon
Trimble
TRMB
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
SAP icon
SAP
SAP
+$4.61M
3
NVO
Novo Nordisk
NVO
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$134B
$1.99M 0.11%
24,400
-37,000
-60% -$3.03M
MWIV
252
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.99M 0.11%
13,400
-10,300
-43% -$1.48M
SBS icon
253
Sabesp
SBS
$18.3B
$1.96M 0.11%
1,246,847
– –
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.96M 0.11%
58,400
– –
LMT icon
255
Lockheed Martin
LMT
$139B
$1.96M 0.11%
10,700
– –
OII icon
256
Oceaneering
OII
$5.09B
$1.96M 0.11%
30,000
– –
APD icon
257
Air Products & Chemicals
APD
$68.6B
$1.95M 0.11%
16,215
– –
CBSH icon
258
Commerce Bancshares
CBSH
$8.44B
$1.93M 0.1%
77,455
– –
TTE icon
259
TotalEnergies
TTE
$195B
$1.9M 0.1%
18,687,535,180
– –
CB icon
260
Chubb
CB
$134B
$1.89M 0.1%
18,000
– –
FFIN icon
261
First Financial Bankshares
FFIN
$4.93B
$1.85M 0.1%
133,496
+6,000
+5% +$89.2K
TD icon
262
Toronto Dominion Bank
TD
$200B
$1.85M 0.1%
37,368
– –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.82M 0.1%
12,700
– –
OA
264
DELISTED
Orbital ATK, Inc.
OA
$1.79M 0.1%
14,000
– –
ADT
265
DELISTED
ADT Corp
ADT
$1.74M 0.09%
49,100
– –
BNS icon
266
Scotiabank
BNS
$108B
$1.71M 0.09%
29,446
– –
EPD icon
267
Enterprise Products Partners
EPD
$82.2B
$1.69M 0.09%
42,000
– –
BG icon
268
Bunge Global
BG
$21.6B
$1.67M 0.09%
19,800
-22,300
-53% -$1.8M
CNL
269
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.66M 0.09%
34,400
– –
SIG icon
270
Signet Jewelers
SIG
$3.67B
$1.62M 0.09%
14,200
– –
AWR icon
271
American States Water
AWR
$3.43B
$1.61M 0.09%
53,000
– –
WELL icon
272
Welltower
WELL
$169B
$1.58M 0.09%
25,400
– –
ATO icon
273
Atmos Energy
ATO
$28.4B
$1.55M 0.08%
32,600
– –
EE
274
DELISTED
El Paso Electric Company
EE
$1.49M 0.08%
40,800
– –
LSTR icon
275
Landstar System
LSTR
$6.05B
$1.47M 0.08%
+20,400
New +$1.38M
9 10
11
12 13

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CCI
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TCG
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FTUS
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EULAV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EULAV Asset Management held 397 positions worth $1.84B, down 1.5% from $1.87B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EULAV Asset Management's Q3 2014 filing shows 18 new, 106 increased, 77 reduced and 48 closed positions. Its largest new stake was Celgene Corp: 133,000 shares worth $12.6M. The largest sale was UnitedHealth, an estimated $5.07M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2014 buy was Celgene Corp: 133,000 shares worth $12.6M.
  • EULAV Asset Management added most to Trimble in Q3 2014, an estimated $7.8M increase.
  • EULAV Asset Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $4.14M.
  • EULAV Asset Management fully exited UnitedHealth in Q3 2014, selling an estimated $5.07M.
  • EULAV Asset Management's ten largest holdings make up 9.6% of its $1.84B portfolio in Q3 2014.
  • EULAV Asset Management opened 18 new positions and closed 48 in Q3 2014.
  • EULAV Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.